GODREJIND.NS Cash Flow
Godrej Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:31
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹-1,756.19 Cr. | ₹-4,409.38 Cr. | ₹-4,284.12 Cr. | ₹-5,150.78 Cr. | ₹-8,854.89 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹42.76 Cr. | ₹1,775.26 Cr. | ₹-2,752.01 Cr. | ₹-4,596.74 Cr. | ₹202.28 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹1,915.93 Cr. | ₹3,534.62 Cr. | ₹7,218.63 Cr. | ₹10,688.83 Cr. | ₹8,055.87 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.08 Cr. | ₹0.23 Cr. | ₹0.14 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹202.58 Cr. | ₹900.73 Cr. | ₹182.64 Cr. | ₹941.31 Cr. | ₹-596.74 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹397.79 Cr. | ₹676.23 Cr. | ₹1,682.36 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GODREJIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Diversified companies compare).